COATUE MANAGEMENT LLC

Position in FCNCA — First Citizens Bancshares Inc /De/

CIK 1135730 New York, NY

Position in FCNCA

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$262,906,300

-$36,481,503 QoQ

Shares Held

139,498

0.0% QoQ

Ownership

1.20%

of shares outstanding

% of Portfolio

0.92%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

COATUE MANAGEMENT LLC holds $684,429,787 across 2 Banks - Regional names. FCNCA ranks #2 (38.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	NU	Nu Holdings Ltd.	29,333,576	$421,523,487
2	FCNCA	First Citizens Bancshares Inc /De/ This page	139,498	$262,906,300

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$262,906,300	139,498	0.0%	Shares	Defined	2026-05-15
2025-12-31	$299,387,803	139,498	-31.0%	Shares	Defined	2026-05-15
2025-09-30	$361,871,921	202,258	-4.1%	Shares	Defined	2025-11-14
2025-06-30	$412,828,863	211,007	-4.6%	Shares	Defined	2025-08-14
2025-03-31	$410,166,570	221,219	+1.0%	Shares	Defined	2025-05-15
2024-12-31	$462,723,909	218,987	+17.9%	Shares	Defined	2025-02-14
2024-09-30	$341,960,142	185,752	-10.9%	Shares	Defined	2024-11-14
2024-06-30	$350,803,713	208,364	-27.2%	Shares	Defined	2024-08-14
2024-03-31	$468,252,555	286,393	-16.0%	Shares	Defined	2024-05-15
2023-12-31	$484,030,531	341,114	+0.1%	Shares	Defined	2024-02-14
2023-09-30	$470,398,803	340,844	+6.0%	Shares	Defined	2023-11-14
2023-06-30	$412,725,433	321,575	+148.6%	Shares	Defined	2023-08-14
2023-03-31	$125,872,430	129,352	—	Shares	Defined	2023-05-15
No filing history on record for this holder in this stock.